Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3.7M | 17.4% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $3.2M | 15.2% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — |
| — |
| $2.5M |
| 11.8% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $2.1M | 10.0% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $2.0M | 9.6% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $1.6M | 7.5% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $901K | 4.3% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $709K | 3.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $595K | 2.8% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $549K | 2.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $547K | 2.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $475K | 2.2% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $348K | 1.6% |
| Parnassus Core Equity Inst Parnassus 0 | — | — | — | $327K | 1.5% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $239K | 1.1% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $172K | 0.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $155K | 0.7% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $154K | 0.7% |
| DFA Emerg Mkts Social Core Equity I DFA 0 | — | — | — | $143K | 0.7% |
| Goldman Sachs Mid Cap Growth R6 Goldman Sachs 0 | — | — | — | $125K | 0.6% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $92K | 0.4% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $90K | 0.4% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $76K | 0.4% |
| Calvert Conservative Allocation Fund A Calvert 0 | — | — | — | $73K | 0.3% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $61K | 0.3% |
| JPMorgan Mid Cap Value Class L JP Morgan 0 | — | — | — | $54K | 0.3% |
| DFA U.S. Small Cap Value Portfolio I DFA 0 | — | — | — | $47K | 0.2% |
| PGIM Jenn International Opp R6 PGIM 0 | — | — | — | $22K | 0.1% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $19K | <0.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $15K | <0.1% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $15K | <0.1% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $13K | <0.1% |
| T. Rowe Price Floating Rate I T. Rowe Price 0 | — | — | — | $5K | <0.1% |
